NYSEArca - Delayed Quote USD

Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)

35.37 -0.23 (-0.64%)

At close: October 30 at 3:36:18 PM EDT

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Previous Close 35.60
Open 35.62
Bid 33.25 x 330000
Ask 52.66 x 10000
Day's Range 35.24 - 35.62
52 Week Range 26.87 - 37.60
Volume 1,688
Avg. Volume 4,323
Net Assets 10.25M
NAV 35.36
PE Ratio (TTM) 23.34
Yield 1.31%
YTD Daily Total Return 30.06%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.59%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in U.S. exchange-traded equity securities of “U.S. Natural Gas Infrastructure Companies.” The fund is non-diversified.

Amplify ETFs

Fund Family

Equity Energy

Fund Category

10.25M

Net Assets

2025-05-19

Inception Date

Trailing returns as of 10/31/2026. Category is Equity Energy.

YTD Return

USNG

30.06%

1-Year Return

USNG

28.89%

3-Year Return

USNG

0.00%

Sector Weightings

Sector USNG

Energy 81.50%

Industrials 15.12%

Utilities 1.89%

Basic Materials 1.49%

Real Estate 0.00%

Consumer Cyclical 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Healthcare 0.00%

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Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)

Trading disclosure

4.33%

3.57%

-3.55%

28.28%

27.65%

40.80%

40.80%

Amplify Samsung U.S. Natural Gas Infrastructure ETF Overview Amplify ETFs / Equity Energy

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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